Ellington Management Group’s MDU Resources MDU Stock Holding History

Ellington Management Group’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-84,682	Closed	-$692K	–	271
2020 Q1	$692K	Buy	84,682 +47,075	+125%	+$496K	0.16%	175
2019 Q4	$425K	Buy	+37,607	New	+$411K	0.09%	217
2018 Q3	–	Sell	-34,714	Closed	-$379K	–	605
2018 Q2	$379K	Sell	34,714 -19,988	-37%	-$213K	0.03%	228
2018 Q1	$586K	Buy	+54,702	New	+$555K	0.04%	365
2017 Q3	–	Sell	-32,085	Closed	-$320K	–	758
2017 Q2	$320K	Buy	+32,085	New	+$328K	0.05%	375
2016 Q4	–	Sell	-65,747	Closed	-$636K	–	705
2016 Q3	$636K	Buy	+65,747	New	+$600K	0.18%	197
2016 Q2	–	Sell	-109,403	Closed	-$810K	–	401
2016 Q1	$810K	Buy	+109,403	New	+$737K	0.35%	67

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's MDU Position: Q2 2020 in Review

Ellington Management Group sold out of MDU Resources (MDU) in Q2 2020, closing a stake of 84,682 shares — an estimated $692K sold.

Ellington Management Group first reported a position in MDU in Q1 2016 and held it in 7 quarters. The position peaked at $810K in Q1 2016. 337 funds tracked by Wall St. Rank hold MDU as of Q2 2020.

Ellington Management Group reported no remaining MDU Resources position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 84,682 MDU Resources shares in Q2 2020, an estimated $692K.
Ellington Management Group first reported a position in MDU Resources in Q1 2016 and held it in 7 quarters.
Ellington Management Group's MDU Resources position peaked at $810K in Q1 2016.
337 funds tracked by Wall St. Rank held MDU Resources as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.